UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6888I)
August 12 2019 - 2:20AM
UK Regulatory
TIDMUB45
RNS Number : 6888I
UBS ETF MSCI Pacific Soc Resp A
12 August 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/9/2019
NAV PER SHARE: 67.0791
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3831239
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END
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